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FARO - FARO Technologies Inc Stock Price, Fair Value and News
18.81
USD
+0.05
(+0.27%)
Market Closed
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FARO
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Funds-Owners-Holders
Which funds bought or sold FARO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
170,442
2024-05-13
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,351
2024-05-13
HARBOR CAPITAL ADVISORS, INC.
NEW
Premium
Premium
Premium
Premium
17,898
2024-05-13
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,964
2024-05-13
FULLER & THALER ASSET MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
128,850
2024-05-13
FIRST TRUST ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
181,696
2024-05-13
WHITE PINE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
13,784
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
423,057
2024-05-13
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
19,263
2024-05-13
HRT FINANCIAL LP
REDUCED
Premium
Premium
Premium
Premium
45,402
2024-05-13
Nuveen Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
51,138
2024-05-13
Millrace Asset Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
43,017
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
65,174
2024-05-13
XTX Topco Ltd
NEW
Premium
Premium
Premium
Premium
23,273
2024-05-13
Jump Financial, LLC
ADDED
Premium
Premium
Premium
Premium
31,500
2024-05-13
Pathstone Holdings, LLC
NEW
Premium
Premium
Premium
Premium
18,827
2024-05-13
FMR LLC
REDUCED
Premium
Premium
Premium
Premium
12,376
2024-05-13
FRANKLIN RESOURCES INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
ROYCE & ASSOCIATES LP
ADDED
Premium
Premium
Premium
Premium
1,082,920
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
68,473
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,589,520
2024-05-10
PRINCIPAL SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-05-10
Campbell & CO Investment Adviser LLC
NEW
Premium
Premium
Premium
Premium
13,733
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
1,835,070
2024-05-10
Pacer Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,109
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Which funds are the top buyers of FARO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,835,070
39,472,400
-
Divisar Capital Management LLC
1,649,090
37,153,900
6.85%
VANGUARD GROUP INC
1,589,520
34,190,600
-
ABSOLUTE INVESTMENT ADVISERS, LLC
1,500,000
1,277,660,000
0.20%
ROYCE & ASSOCIATES LP
1,082,920
23,293,700
0.21%
MORGAN STANLEY
786,838
17,727,500
-
Polar Asset Management Partners Inc.
674,096
15,187,400
0.26%
D. E. Shaw & Co., Inc.
648,875
14,619,200
0.01%
DIMENSIONAL FUND ADVISORS LP
545,290
11,729,200
-
PINNACLE ASSOCIATES LTD
523,118
11,252,300
0.18%
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10
1–10 of 96
Which funds have put a big percent of portfolio in FARO?
Fund Name
$ Value
% Port.
Divisar Capital Management LLC
37,153,900
6.85%
Kent Lake Capital LLC
10,483,300
4.05%
WESTERLY CAPITAL MANAGEMENT, LLC
3,154,200
1.56%
G2 Investment Partners Management LLC
3,423,100
1.00%
NEEDHAM INVESTMENT MANAGEMENT LLC
7,484,470
0.94%
Millrace Asset Group, Inc.
925,000
0.93%
Divisadero Street Capital Management, LP
3,594,820
0.81%
Numerai GP LLC
1,611,820
0.57%
Invenomic Capital Management LP
7,665,650
0.35%
B. Riley Asset Management, LLC
969,852
0.33%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold FARO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ABSOLUTE INVESTMENT ADVISERS, LLC
1,277,660,000
Granahan Investment Management, LLC
4,703,610
Granahan Investment Management, LLC
4,703,610
G2 Investment Partners Management LLC
3,423,100
Farmer Steven Patrick
2,740,000
Harvey Partners, LLC
2,185,410
Trexquant Investment LP
918,165
ExodusPoint Capital Management, LP
722,000
Additions
Fund Name
% Increased
MORGAN STANLEY
260
KENNEDY CAPITAL MANAGEMENT LLC
207
BARCLAYS PLC
177
ACADIAN ASSET MANAGEMENT LLC
136
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
128
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
128
NEEDHAM INVESTMENT MANAGEMENT LLC
125
Jump Financial, LLC
83.14
Reductions
Fund Name
% Reduced
Avior Wealth Management, LLC
-97.5
Aquatic Capital Management LLC
-91.07
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-85.9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.05
FMR LLC
-70.26
US BANCORP \DE\
-66.78
AMALGAMATED BANK
-65.89
Quadrature Capital Ltd
-59.85
Sold off
Fund Name
$ Sold
EXCHANGE TRADED CONCEPTS, LLC
-10,321,800
SEGALL BRYANT & HAMILL, LLC
-4,861,420
Ergoteles LLC
-2,005,610
Alberta Investment Management Corp
-1,770,350
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-671,259
SIERRA SUMMIT ADVISORS LLC
-617,548
Graham Capital Management, L.P.
-348,051
IndexIQ Advisors LLC
-342,000